Company data from Slovak public registers

Andromia Insight
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Port tree s. r. o.

Company financial profile・Company ID 51737892・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2021

24 K €

Company ID
51737892
Tax ID
2120777879
VAT ID
—
Registered office
Port tree s. r. o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128759/B

Profit 2021

437 €

+480 %

Assets

17 K €

−92 %

Equity

12 K €

+3.8 %

Debt ratio

28.2 %

−66 pp

Gross margin

2.6 %

Coming soon

Andromia score

—

Profit

+480 %
5,107 €1,567 €−115 €437 €2018201920202021

Revenue

395 K €2,080 €0 €24 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.6 %

+2.7 pp

Return on assets

ROE

3.6 %

+4.6 pp

Return on equity

Current ratio

3.64

+244 %

Current assets / current liabilities

Earnings before tax

536 €

+566 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 K €20182,080 €20190 €202024 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods395 K €2,080 €0 €24 K €
Value added6,467 €2,080 €0 €630 €
Operating revenue395 K €2,080 €0 €24 K €
Profit after tax5,107 €1,567 €−115 €437 €
Income tax1,357 €417 €0 €99 €
Current income tax———99 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,701 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets399 K €327 K €201 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €327 K €201 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables949 €2,733 €0 €0 €
Current financial assets———0 €
Financial accounts398 K €324 K €201 K €17 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities399 K €327 K €201 K €17 K €
Equity10 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years0 €4,607 €6,174 €6,059 €
Profit/loss for the accounting period after tax5,107 €1,567 €−115 €437 €
Liabilities389 K €315 K €190 K €4,701 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities389 K €315 K €190 K €4,581 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €120 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,357 €417 €0 €99 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
  • Finančný leasingValid from Tuesday, May 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
  • Kuriérske službyValid from Tuesday, May 29, 2018
  • Počítačové službyValid from Tuesday, May 29, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 29, 2018
  • Prenájom hnuteľných vecí,Valid from Tuesday, May 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mindaugas Stančikas
    Konateľfrom Wednesday, May 3, 2023

    Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika

  • Ing. Július IvaničkaInactive
    KonateľTuesday, May 29, 2018 – Monday, May 22, 2023

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Mindaugas Stančikas
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika

    Share100 %Contribution5,000 EUR
  • Ing. Július IvaničkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, May 22, 2023

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128759/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Port tree s. r. o.

Registered office

Port tree s. r. o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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